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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$28.2B
AUM Growth
+$6.6B
Cap. Flow
+$6.43B
Cap. Flow %
22.82%
Top 10 Hldgs %
46.62%
Holding
1,346
New
292
Increased
386
Reduced
353
Closed
236

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31B
3
AMZN icon
Amazon
AMZN
+$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665M
2
MSFT icon
Microsoft
MSFT
+$573M
3
NVDA icon
NVIDIA
NVDA
+$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
Tesla
TSLA
+$173M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 7.84%
3 Consumer Discretionary 7.69%
4 Communication Services 6.07%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1101
Aaon
AAON
$8.41B
– –
-71,138
Closed -$6.65M
ACVA icon
1102
ACV Auctions
ACVA
$1.35B
– –
-140,000
Closed -$1.39M
ADPT icon
1103
Adaptive Biotechnologies
ADPT
$3.56B
– –
-47,600
Closed -$712K
AEP icon
1104
American Electric Power
AEP
$73.7B
– –
-19,919
Closed -$2.24M
AFRM icon
1105
Affirm
AFRM
$23.5B
– –
-120,332
Closed -$8.79M
AGL icon
1106
Agilon Health
AGL
$1.64B
– –
-6,921
Closed -$178K
AKRO
1107
DELISTED
Akero Therapeutics
AKRO
– –
-52,879
Closed -$2.51M
ALV icon
1108
Autoliv
ALV
$8.6B
– –
-94
Closed -$11.6K
ANGI icon
1109
Angi Inc
ANGI
$224M
– –
-93
Closed -$1.51K
APPN icon
1110
Appian
APPN
$1.74B
– –
-11,509
Closed -$352K
AR icon
1111
Antero Resources
AR
$10.9B
– –
-504
Closed -$16.9K
ARHS icon
1112
Arhaus
ARHS
$1.12B
– –
-64,600
Closed -$687K
ATMU icon
1113
Atmus Filtration Technologies
ATMU
$4.37B
– –
-27
Closed -$1.22K
ATO icon
1114
Atmos Energy
ATO
$29.9B
– –
-45,931
Closed -$7.84M
AUR icon
1115
Aurora
AUR
$11.7B
– –
-593,689
Closed -$3.2M
AVB icon
1116
AvalonBay Communities
AVB
$27.1B
– –
-41,142
Closed -$7.95M
AVNT icon
1117
Avient
AVNT
$3.45B
– –
-257
Closed -$8.47K
AWK icon
1118
American Water Works
AWK
$26.3B
– –
-149,840
Closed -$20.9M
AXSM icon
1119
Axsome Therapeutics
AXSM
$12.4B
– –
-485
Closed -$58.9K
AYI icon
1120
Acuity Brands
AYI
$9.88B
– –
-6,352
Closed -$2.19M
AZZ icon
1121
AZZ Inc
AZZ
$4.5B
– –
-4,000
Closed -$437K
BAH icon
1122
Booz Allen Hamilton
BAH
$8.7B
– –
-7,893
Closed -$789K
BBIO icon
1123
BridgeBio Pharma
BBIO
$16.5B
– –
-73,342
Closed -$3.81M
BBWI icon
1124
Bath & Body Works
BBWI
$4.01B
– –
-220,128
Closed -$5.67M
BE icon
1125
Bloom Energy
BE
$52.6B
– –
-683
Closed -$57.8K
43 44
45
46 47

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Natixis's Q4 2025 Portfolio in Review

As of Q4 2025, Natixis held 1,346 positions worth $28.2B, up 31% from $21.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis deployed $6.43B of net new capital in Q4 2025, opening 292 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 8,250,224 shares worth $5.17B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $665M trimmed.

  • Natixis's largest Q4 2025 buy was Vanguard S&P 500 ETF: 8,250,224 shares worth $5.17B.
  • Natixis added most to Amazon in Q4 2025, an estimated $360M increase.
  • Natixis's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $665M.
  • Natixis fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $123M.
  • Natixis's ten largest holdings make up 47% of its $28.2B portfolio in Q4 2025.
  • Natixis opened 292 new positions and closed 236 in Q4 2025.
  • Natixis's portfolio value rose 31% quarter-over-quarter to $28.2B.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.